ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,516 | -5.0% | 8,654 | 0.0% | 0.28% | +5.0% |
| Q2 2023 | $980,498 | +3.4% | 8,654 | +6.9% | 0.26% | -0.4% |
| Q1 2023 | $948,336 | -0.7% | 8,093 | +2.2% | 0.26% | -2.2% |
| Q4 2022 | $954,669 | +13.7% | 7,916 | +1.1% | 0.27% | +2.7% |
| Q3 2022 | $840,000 | -8.9% | 7,832 | 0.0% | 0.26% | -6.8% |
| Q2 2022 | $922,000 | -8.1% | 7,832 | 0.0% | 0.28% | +7.7% |
| Q1 2022 | $1,003,000 | +16.1% | 7,832 | +11.1% | 0.26% | +24.3% |
| Q4 2021 | $864,000 | +6.8% | 7,052 | 0.0% | 0.21% | -0.9% |
| Q3 2021 | $809,000 | -5.2% | 7,052 | -3.6% | 0.21% | -8.6% |
| Q2 2021 | $853,000 | +2.2% | 7,314 | 0.0% | 0.23% | -17.4% |
| Q1 2021 | $835,000 | +18.8% | 7,314 | 0.0% | 0.28% | +8.1% |
| Q4 2020 | $703,000 | +17.8% | 7,314 | 0.0% | 0.26% | +6.6% |
| Q3 2020 | $597,000 | +1.2% | 7,314 | 0.0% | 0.24% | -8.3% |
| Q2 2020 | $590,000 | +9.9% | 7,314 | 0.0% | 0.27% | -8.6% |
| Q1 2020 | $537,000 | -34.5% | 7,314 | -5.8% | 0.29% | -15.2% |
| Q4 2019 | $820,000 | +3.3% | 7,764 | -0.3% | 0.34% | -1.4% |
| Q3 2019 | $794,000 | +2.5% | 7,784 | 0.0% | 0.35% | +0.6% |
| Q2 2019 | $775,000 | +3.2% | 7,784 | +1.7% | 0.35% | +1.2% |
| Q1 2019 | $751,000 | +55.8% | 7,652 | +41.7% | 0.34% | +41.3% |
| Q4 2018 | $482,000 | – | 5,400 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |